ACH Settlement
Pointe Fitness and Training
October 3, 2016
Total Submitted	10/3/16		$7,484.50
FNBO		$0.00
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS  Service Fee		$585.90
			($650.90)
Net Due			$6,833.60
EFT:
Oakland Commerce
072413654 / 150013663
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70 - Returns		9/7/16	1	$35.00
70 - Total Returns			1	$35.00